BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.9M
3
+$36.1M
4
UNH icon
UnitedHealth
UNH
+$7.3M
5
LUV icon
Southwest Airlines
LUV
+$2.81M

Top Sells

1
+$31.6M
2
+$29.6M
3
+$29.2M
4
DHR icon
Danaher
DHR
+$3.94M
5
AVGO icon
Broadcom
AVGO
+$2.44M

Sector Composition

1 Technology 27.79%
2 Industrials 17.64%
3 Financials 17.4%
4 Consumer Discretionary 13.86%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.05%
5,245
+163
27
$372K 0.05%
3,694
-92
28
$370K 0.05%
3,093
-20
29
$369K 0.05%
5,082
-50
30
$367K 0.05%
20,402
+58
31
$366K 0.05%
+10,985
32
$358K 0.05%
6,500
+80
33
$348K 0.04%
5,351
-120
34
– –
-11,715
35
– –
-7,134
36
– –
-220,802
37
– –
-654,660
38
– –
-656,920
1
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